| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 92,702 | 96,718 | 98,327 | 102,611 |
| 營業現金流 | 425,844 | 651,350 | 680,653 | 590,135 |
| 投資現金流 | -27,746 | -8,073 | -45,282 | -67,894 |
| 融資現金流 | -741,596 | -747,490 | -654,014 | -115,946 |
| 資本支出 | -197,455 | -180,332 | -217,269 | -242,996 |
| 自由現金流 | 228,389 | 471,018 | 463,384 | 347,139 |
| 淨現金流 | -343,727 | -103,611 | -18,545 | 406,256 |